Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,753 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,634 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 45 | |||||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 13,501 | |||||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 998 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 643 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,498 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 18,300 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 16,710 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 109,870 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,950 | |||||||
13/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 311 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 205,194 | |||||||
13/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 45 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 45 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,560 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:30 AM. |